2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益EPS基本(元) | 0.83 | 0.44 | 2.76 | 2.13 | 2.71 | 3.47 |
每股净资产(元) | 19.25 | 18.56 | 17.94 | 17.81 | 17.93 | 12.72 |
每股经营现金净流量(元) | -2.57 | -2.56 | 3.90 | 1.01 | 1.99 | -0.98 |
每股现金流量净额(元) | -3.05 | -2.55 | -3.25 | -6.32 | -4.60 | -1.66 |
每股营业收入(元) | 10.00 | 5.07 | 24.32 | 19.66 | 14.32 | 6.83 |
盈利能力: | ||||||
销售毛利率(%) | 73.92 | 73.91 | 70.01 | 70.67 | 72.94 | 76.05 |
销售净利率(%) | 8.33 | 8.67 | 11.26 | 10.74 | 18.21 | 38.02 |
净资产收益率平均(%) | 4.50 | 2.41 | 17.39 | 13.46 | 16.70 | 22.45 |
总资产净利率(%) | 2.69 | 1.40 | 10.80 | 8.58 | 10.89 | 15.35 |
投入资本回报率ROIC(%) | 2.95 | 1.55 | 14.06 | 10.42 | 13.81 | 21.67 |
收益质量: | ||||||
营业利润/利润总额(%) | 113.05 | 115.07 | 131.79 | 148.55 | 119.77 | 103.76 |
税项/利润总额(%) | 44.11 | 43.80 | 41.98 | 42.91 | 33.18 | 23.59 |
经营活动产生的现金流量净额/营业收入(%) | -25.69 | -50.54 | 16.01 | 5.14 | 13.88 | -14.34 |
资本结构: | ||||||
资产负债率(%) | 37.74 | 41.37 | 42.50 | 40.02 | 37.66 | 32.55 |
权益乘数 | 1.61 | 1.71 | 1.74 | 1.67 | 1.60 | 1.48 |
产权比率 | 0.61 | 0.71 | 0.74 | 0.67 | 0.60 | 0.48 |
流动资产/总资产(%) | 46.25 | 46.48 | 46.47 | 47.88 | 50.94 | 75.01 |
非流动资产/总资产(%) | 53.75 | 53.52 | 53.53 | 52.12 | 49.06 | 24.99 |
流动负债/负债合计(%) | 56.70 | 57.09 | 64.36 | 78.77 | 75.79 | 97.54 |
非流动负债/负债合计(%) | 43.30 | 42.91 | 35.64 | 21.23 | 24.21 | 2.46 |
归属母公司股东的权益/投入资本(%) | 64.71 | 61.91 | 66.57 | 62.46 | 68.94 | 86.16 |
偿债能力: | ||||||
流动比率 | 2.16 | 1.97 | 1.70 | 1.52 | 1.78 | 2.36 |
速动比率 | 1.67 | 1.52 | 1.27 | 0.99 | 1.25 | 2.12 |
货币资金/流动负债(%) | 17.72 | 22.39 | 49.80 | 12.63 | 33.55 | 68.40 |
营业利润/流动负债(%) | 25.48 | 12.04 | 72.88 | 58.68 | 56.93 | 58.86 |
经营活动产生的现金流量净额/流动负债(%) | -38.83 | -34.26 | 45.64 | 10.79 | 24.21 | -16.34 |
归属母公司股东的权益/负债合计(%) | 164.97 | 141.74 | 135.32 | 149.86 | 165.53 | 207.25 |
经营活动产生的现金流量净额/负债合计(%) | -22.02 | -19.56 | 29.37 | 8.50 | 18.35 | -15.94 |
营业利润/负债合计(%) | 14.45 | 6.87 | 46.91 | 46.22 | 43.15 | 57.41 |
成长能力: | ||||||
总资产同比增长率(%) | 6.04 | 29.36 | 60.07 | 50.80 | 44.47 | 23.16 |
每股净资产同比增长率(%) | 7.33 | 45.90 | 30.07 | 24.40 | 20.66 | -12.48 |
总负债同比增长率(%) | 6.27 | 64.42 | 123.35 | 117.94 | 107.18 | 51.26 |
基本每股收益同比增长率(%) | -69.37 | -87.32 | 518.18 | 1,221.05 | 1,029.17 | 11,666.67 |
归属母公司股东的权益同比增长率(%) | 5.91 | 12.45 | 32.36 | 25.09 | 22.14 | 13.02 |
营业利润同比增长率(%) | -64.41 | -80.32 | 2,823.80 | 2,384.15 | 780.26 | 1,685.71 |
营业收入同比增长率(%) | -31.08 | -42.78 | 84.56 | 98.03 | 112.60 | 180.91 |
股东权益合计同比增长率(%) | 5.91 | 12.45 | 32.36 | 25.09 | 22.14 | 13.02 |
营运能力: | ||||||
存货周转率次(次) | 0.76 | 0.38 | 2.72 | 1.75 | 1.29 | 1.19 |
流动资产周转率次(次) | 0.70 | 0.35 | 1.75 | 1.43 | 1.04 | 0.56 |
固定资产周转率次(次) | 120.08 | 58.06 | 225.83 | 174.50 | 122.79 | 71.02 |
总资产周转率次(次) | 0.32 | 0.16 | 0.96 | 0.80 | 0.60 | 0.40 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -21,208,000.00 | -47,625,000.00 | -42,338,000.00 | -84,357,000.00 | -72,155,000.00 | -35,707,000.00 |
利润总额TTM(元) | 29,170,000.00 | 14,004,000.00 | 61,433,000.00 | 49,353,000.00 | 40,356,000.00 | 51,772,000.00 |
毛利TTM(元) | 179,876,000.00 | 182,560,000.00 | 221,674,000.00 | 210,852,000.00 | 200,196,000.00 | 187,091,000.00 |
投入资本(元) | 389,468,000.00 | 392,278,000.00 | 350,839,000.00 | 371,065,000.00 | 345,194,000.00 | 250,643,000.00 |
经营活动产生的现金流量净额TTM(元) | -9,318,000.00 | 33,800,000.00 | 50,701,000.00 | 21,225,000.00 | 35,529,000.00 | 1,130,000.00 |
总营业收入TTM(元) | 257,551,000.00 | 267,041,000.00 | 316,610,000.00 | 298,231,000.00 | 272,183,000.00 | 246,171,000.00 |
归属母公司净利润TTM(元) | 11,948,000.00 | -2,666,000.00 | 35,642,000.00 | 21,281,000.00 | 22,790,000.00 | 35,852,000.00 |
所得税TTM(元) | 17,222,000.00 | 16,670,000.00 | 25,791,000.00 | 28,072,000.00 | 17,566,000.00 | 15,920,000.00 |